Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.028,6000 -0,22% Data24/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.810,0601 0,05% Data24/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,2658 0,09% Data24/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 138,3100 0,05% Data24/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.311,7944 -0,53% Data24/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.662,2000 -0,53% Data24/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.307,2300 -0,53% Data24/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,5200 -0,54% Data24/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 268,4400 -0,53% Data24/04/2026
RUSSELL INV. II US QUANT B CAP $ 73,4900 0,77% Data24/04/2026
RUSSELL INV. II US QUANT C CAP EUR 4.668,3599 0,81% Data24/04/2026
RUSSELL INV. II US QUANT P DIS GBP 86,9336 0,83% Data24/04/2026
RUSSELL INV. II WORLD EQ. B CAP $ 66,0400 0,24% Data24/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 58,5900 0,27% Data24/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,7730 0,29% Data24/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,9400 0,26% Data24/04/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 391,9000 0,23% Data24/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 446,7135 0,27% Data24/04/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026